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Nyliac Ppvul Separate Account IX

Other Private FundFund ID 805-3774798362Delaware, United States
Gross assets
$41.2M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 59%
Audited
No
Structure
Standalone

About this fund

Nyliac Ppvul Separate Account IX is a other private fund managed by Nyl Investors LLC. The fund reports $41.2 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3774798362
Fund typeOther Private Fund — INSURANCE PRODUCT
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Nyliac Institutionally Owned Life Insurance Separate Account - Portfolio IOther Private$563.8M
Flatiron CLO 21 LtdSecuritized Asset$497M
Nyliac Institutionally Owned Life Insurance Separate Account - Portfolio IIOther Private$481.4M
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Frequently asked questions

How large is Nyliac Ppvul Separate Account IX?

Nyliac Ppvul Separate Account IX reports $41.2 million in gross assets, among the top 59% of private funds by size.

What is the minimum investment for Nyliac Ppvul Separate Account IX?

The stated minimum investment is $250,000.

Who manages Nyliac Ppvul Separate Account IX?

Nyliac Ppvul Separate Account IX is managed by Nyl Investors LLC.

Does Nyliac Ppvul Separate Account IX disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

N
New York, NY

Service providers

Prime broker
None reported
Auditor
None reported

Reported gross assets

$41.2M▲ 13%
Mar '25 — $36.3MApr '25 — $36.3MMay '25 — $36.3MJun '25 — $36.3MJul '25 — $36.3MAug '25 — $36.3MSep '25 — $36.3MOct '25 — $36.3MNov '25 — $36.3MDec '25 — $36.3MJan '26 — $36.3MFeb '26 — $36.3MMar '26 — $41.2MApr '26 — $41.2MMay '26 — $41.2MJun '26 — $41.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Other Private FundsTop 58%
Larger than 42% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.